Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | FFC/2016-17/P/12 | 2,000 | 02/01/2017 | 4THSFC/2016-17/C/18 | 100,000 | |||||||||
10/01/2017 | FFC/2016-17/P/13 | 100,776 | 05/01/2017 | 4THSFC/2016-17/C/19 | 12,000 | |||||||||
20/01/2017 | FFC/2016-17/P/16 | 26,400 | 07/01/2017 | 4THSFC/2016-17/C/20 | 24,000 | |||||||||
29/01/2017 | 4THSFC/2016-17/P/19 | 36,400 | 07/01/2017 | 4THSFC/2016-17/C/21 | 12,000 | |||||||||
29/01/2017 | 4THSFC/2016-17/P/20 | 43,000 | 16/01/2017 | 4THSFC/2016-17/C/22 | 10,000 | |||||||||
29/01/2017 | 4THSFC/2016-17/P/21 | 24,000 | 17/01/2017 | 4THSFC/2016-17/C/23 | 30,000 | |||||||||
30/01/2017 | 4THSFC/2016-17/P/22 | 39,000 | 25/01/2017 | 4THSFC/2016-17/C/24 | 5,000 | |||||||||
30/01/2017 | 4THSFC/2016-17/P/23 | 30,000 | 27/01/2017 | 4THSFC/2016-17/C/25 | 15,000 | |||||||||
30/01/2017 | 4THSFC/2016-17/P/24 | 10,000 | 30/01/2017 | 4THSFC/2016-17/C/26 | 29,120 | |||||||||
30/01/2017 | 4THSFC/2016-17/P/25 | 3,450 | ||||||||||||
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